Bradley, Foster & Sargent as of Sept. 30, 2012
Portfolio Holdings for Bradley, Foster & Sargent
Bradley, Foster & Sargent holds 286 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.5 | $49M | 533k | 91.45 | |
| Apple (AAPL) | 3.1 | $43M | 65k | 667.10 | |
| United Technologies Corporation | 2.8 | $40M | 504k | 78.29 | |
| Procter & Gamble Company (PG) | 2.8 | $38M | 551k | 69.36 | |
| Spectra Energy | 2.3 | $32M | 1.1M | 29.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $32M | 500k | 63.21 | |
| International Business Machines (IBM) | 2.2 | $31M | 148k | 207.45 | |
| Kraft Foods | 2.1 | $29M | 696k | 41.51 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $29M | 335k | 86.06 | |
| SPDR Gold Trust (GLD) | 2.1 | $29M | 168k | 171.89 | |
| McDonald's Corporation (MCD) | 2.0 | $28M | 306k | 91.75 | |
| Johnson & Johnson (JNJ) | 2.0 | $27M | 396k | 68.91 | |
| Coca-Cola Company (KO) | 1.8 | $25M | 648k | 37.93 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $24M | 278k | 85.91 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $24M | 584k | 40.48 | |
| Pepsi (PEP) | 1.7 | $23M | 330k | 70.77 | |
| 1.6 | $23M | 30k | 754.48 | ||
| Microsoft Corporation (MSFT) | 1.6 | $22M | 739k | 29.76 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $22M | 642k | 33.93 | |
| Abbott Laboratories (ABT) | 1.6 | $22M | 317k | 68.56 | |
| Schlumberger (SLB) | 1.5 | $20M | 283k | 72.33 | |
| Time Warner Cable | 1.4 | $20M | 207k | 95.06 | |
| General Electric Company | 1.4 | $19M | 834k | 22.71 | |
| Merck & Co (MRK) | 1.4 | $19M | 419k | 45.09 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $19M | 306k | 62.04 | |
| Magellan Midstream Partners | 1.3 | $18M | 200k | 87.46 | |
| Home Depot (HD) | 1.1 | $16M | 262k | 60.37 | |
| Discovery Communications | 1.1 | $15M | 254k | 59.60 | |
| Kinder Morgan Energy Partners | 1.1 | $15M | 178k | 82.50 | |
| HCP | 1.0 | $14M | 321k | 44.48 | |
| Monsanto Company | 1.0 | $14M | 154k | 91.02 | |
| Chevron Corporation (CVX) | 1.0 | $14M | 116k | 116.56 | |
| Deere & Company (DE) | 1.0 | $14M | 163k | 82.47 | |
| Nextera Energy (NEE) | 0.9 | $13M | 186k | 70.33 | |
| Realty Income (O) | 0.9 | $13M | 305k | 40.89 | |
| Danaher Corporation (DHR) | 0.9 | $12M | 221k | 55.15 | |
| Imperial Oil (IMO) | 0.8 | $12M | 256k | 46.03 | |
| Automatic Data Processing (ADP) | 0.8 | $11M | 194k | 58.66 | |
| Amazon (AMZN) | 0.8 | $11M | 44k | 254.31 | |
| Enterprise Products Partners (EPD) | 0.8 | $11M | 206k | 53.60 | |
| American Express Company (AXP) | 0.8 | $11M | 193k | 56.86 | |
| Kinder Morgan (KMI) | 0.8 | $11M | 305k | 35.52 | |
| Pembina Pipeline Corp (PBA) | 0.7 | $10M | 367k | 28.10 | |
| Barrick Gold Corp (GOLD) | 0.7 | $9.9M | 238k | 41.76 | |
| Intel Corporation (INTC) | 0.7 | $10M | 441k | 22.65 | |
| Wal-Mart Stores (WMT) | 0.7 | $9.4M | 127k | 73.80 | |
| Caterpillar (CAT) | 0.7 | $9.3M | 108k | 86.04 | |
| Plum Creek Timber | 0.7 | $9.2M | 210k | 43.84 | |
| Qualcomm (QCOM) | 0.6 | $8.6M | 138k | 62.47 | |
| Hancock Holding Company (HWC) | 0.6 | $8.3M | 268k | 30.98 | |
| Covidien | 0.6 | $8.2M | 139k | 59.42 | |
| El Paso Pipeline Partners | 0.6 | $8.1M | 216k | 37.22 | |
| Pfizer (PFE) | 0.6 | $8.0M | 321k | 24.85 | |
| Boeing Company (BA) | 0.6 | $7.9M | 114k | 69.59 | |
| Kinder Morgan Management | 0.6 | $7.8M | 102k | 76.40 | |
| Suncor Energy (SU) | 0.6 | $7.7M | 236k | 32.85 | |
| E.I. du Pont de Nemours & Company | 0.5 | $7.4M | 147k | 50.27 | |
| Potlatch Corporation (PCH) | 0.5 | $7.3M | 194k | 37.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.9M | 69k | 100.15 | |
| 3M Company (MMM) | 0.5 | $6.5M | 70k | 92.42 | |
| BHP Billiton | 0.5 | $6.3M | 102k | 62.46 | |
| U.S. Bancorp (USB) | 0.5 | $6.4M | 187k | 34.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.4M | 54k | 118.70 | |
| Lowe's Companies (LOW) | 0.5 | $6.4M | 210k | 30.24 | |
| Northeast Utilities System | 0.4 | $6.0M | 157k | 38.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.8M | 55k | 107.23 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.7M | 98k | 58.83 | |
| NiSource (NI) | 0.4 | $5.6M | 221k | 25.48 | |
| Cme (CME) | 0.4 | $5.5M | 97k | 57.29 | |
| Henry Schein (HSIC) | 0.4 | $5.5M | 70k | 79.23 | |
| Oracle Corporation (ORCL) | 0.4 | $5.5M | 176k | 31.46 | |
| Plains All American Pipeline (PAA) | 0.4 | $5.6M | 63k | 88.20 | |
| Canadian Natl Ry (CNI) | 0.4 | $5.5M | 62k | 88.22 | |
| Novartis (NVS) | 0.4 | $5.5M | 89k | 61.26 | |
| eBay (EBAY) | 0.4 | $5.4M | 111k | 48.37 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $5.1M | 59k | 85.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $5.2M | 89k | 58.58 | |
| EMC Corporation | 0.4 | $5.0M | 182k | 27.27 | |
| Kayne Anderson Energy Total Return Fund | 0.4 | $5.0M | 182k | 27.63 | |
| Macquarie Infrastructure Company | 0.3 | $4.8M | 117k | 41.48 | |
| Dominion Resources (D) | 0.3 | $4.8M | 90k | 52.94 | |
| Rogers Communications -cl B (RCI) | 0.3 | $4.7M | 117k | 40.40 | |
| Emerson Electric (EMR) | 0.3 | $4.2M | 88k | 48.27 | |
| General Mills (GIS) | 0.3 | $4.4M | 109k | 39.85 | |
| Perrigo Company | 0.3 | $4.3M | 37k | 116.17 | |
| Nike (NKE) | 0.3 | $4.1M | 43k | 94.90 | |
| FMC Corporation (FMC) | 0.3 | $4.2M | 76k | 55.39 | |
| Stericycle (SRCL) | 0.3 | $4.0M | 44k | 90.48 | |
| Apache Corporation | 0.3 | $4.0M | 46k | 86.47 | |
| Stryker Corporation (SYK) | 0.3 | $3.8M | 69k | 55.65 | |
| Sirona Dental Systems | 0.3 | $3.9M | 68k | 56.96 | |
| Simon Property (SPG) | 0.3 | $3.8M | 25k | 151.80 | |
| Amphenol Corporation (APH) | 0.2 | $3.5M | 60k | 58.88 | |
| Chubb Corporation | 0.2 | $3.4M | 44k | 76.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.3M | 95k | 34.53 | |
| Analog Devices (ADI) | 0.2 | $3.0M | 77k | 39.17 | |
| AutoZone (AZO) | 0.2 | $3.0M | 8.2k | 369.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.9M | 33k | 88.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.9M | 37k | 78.56 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 60k | 45.57 | |
| Ecolab (ECL) | 0.2 | $2.6M | 40k | 64.82 | |
| EOG Resources (EOG) | 0.2 | $2.7M | 24k | 112.07 | |
| State Street Corporation (STT) | 0.2 | $2.5M | 59k | 41.95 | |
| Norfolk Southern (NSC) | 0.2 | $2.4M | 38k | 63.63 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 44k | 57.19 | |
| Praxair | 0.2 | $2.5M | 24k | 103.88 | |
| Washington Trust Ban (WASH) | 0.2 | $2.6M | 98k | 26.27 | |
| Air Products & Chemicals (APD) | 0.2 | $2.4M | 29k | 82.71 | |
| Anadarko Petroleum Corporation | 0.2 | $2.4M | 34k | 69.93 | |
| Unitil Corporation (UTL) | 0.2 | $2.4M | 89k | 27.22 | |
| iShares MSCI Singapore Index Fund | 0.2 | $2.3M | 171k | 13.41 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.2M | 37k | 60.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 65k | 33.76 | |
| Royal Dutch Shell | 0.1 | $2.1M | 30k | 69.39 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 25k | 83.46 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 30k | 66.35 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $2.0M | 44k | 45.86 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.7M | 18k | 95.15 | |
| Walgreen Company | 0.1 | $1.7M | 48k | 36.44 | |
| Colfax Corporation | 0.1 | $1.6M | 44k | 36.68 | |
| Duke Energy (DUK) | 0.1 | $1.6M | 25k | 64.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.5M | 37k | 41.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 32k | 47.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 38k | 41.41 | |
| At&t (T) | 0.1 | $1.5M | 41k | 37.69 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.5M | 39k | 39.06 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.6M | 1.2k | 1326.67 | |
| Ansys (ANSS) | 0.1 | $1.4M | 20k | 73.38 | |
| Syngenta | 0.1 | $1.5M | 19k | 74.85 | |
| Meridian Bioscience | 0.1 | $1.3M | 69k | 19.17 | |
| Alerian Mlp Etf | 0.1 | $1.4M | 85k | 16.56 | |
| Baxter International (BAX) | 0.1 | $1.2M | 20k | 60.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 8.7k | 143.91 | |
| Paychex (PAYX) | 0.1 | $1.2M | 36k | 33.28 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 18k | 68.25 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 18k | 66.33 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 14k | 89.96 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 29k | 44.79 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.2M | 51k | 23.71 | |
| Salisbury Ban | 0.1 | $1.3M | 51k | 25.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.0M | 29k | 35.83 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 14k | 76.28 | |
| Diageo (DEO) | 0.1 | $1.1M | 9.9k | 112.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.3k | 495.48 | |
| Dunkin' Brands Group | 0.1 | $1.2M | 40k | 29.19 | |
| Aetna | 0.1 | $1000k | 25k | 39.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $929k | 7.00 | 132714.29 | |
| CIGNA Corporation | 0.1 | $995k | 21k | 47.19 | |
| Whole Foods Market | 0.1 | $905k | 9.3k | 97.36 | |
| Kellogg Company (K) | 0.1 | $942k | 18k | 51.64 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $938k | 25k | 37.50 | |
| Linn Energy | 0.1 | $989k | 24k | 41.25 | |
| Landauer | 0.1 | $985k | 17k | 59.70 | |
| MetLife (MET) | 0.1 | $958k | 28k | 34.45 | |
| Bk Nova Cad (BNS) | 0.1 | $1.0M | 19k | 54.83 | |
| Walt Disney Company (DIS) | 0.1 | $852k | 16k | 52.25 | |
| Newmont Mining Corporation (NEM) | 0.1 | $807k | 14k | 56.04 | |
| SYSCO Corporation (SYY) | 0.1 | $773k | 25k | 31.25 | |
| Helmerich & Payne (HP) | 0.1 | $893k | 19k | 47.63 | |
| Altria (MO) | 0.1 | $815k | 24k | 33.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $893k | 23k | 39.59 | |
| BHP Billiton (BHP) | 0.1 | $816k | 12k | 68.57 | |
| Healthcare Services (HCSG) | 0.1 | $836k | 37k | 22.86 | |
| Charter Communications | 0.1 | $858k | 11k | 75.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $705k | 31k | 22.62 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $674k | 12k | 57.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $672k | 13k | 52.05 | |
| PPG Industries (PPG) | 0.1 | $725k | 6.3k | 114.84 | |
| W.W. Grainger (GWW) | 0.1 | $692k | 3.3k | 208.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $699k | 14k | 48.42 | |
| Maxim Integrated Products | 0.1 | $634k | 24k | 26.62 | |
| Accenture (ACN) | 0.1 | $738k | 11k | 70.02 | |
| D.R. Horton (DHI) | 0.1 | $714k | 35k | 20.64 | |
| East West Ban (EWBC) | 0.1 | $699k | 33k | 21.11 | |
| Fiserv (FI) | 0.1 | $637k | 8.6k | 74.03 | |
| Applied Materials (AMAT) | 0.1 | $638k | 57k | 11.17 | |
| Fastenal Company (FAST) | 0.1 | $681k | 16k | 43.01 | |
| Silgan Holdings (SLGN) | 0.1 | $670k | 15k | 43.49 | |
| Bill Barrett Corporation | 0.1 | $641k | 26k | 24.78 | |
| Church & Dwight (CHD) | 0.1 | $720k | 13k | 53.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $676k | 14k | 48.15 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $573k | 8.2k | 69.88 | |
| Consolidated Edison (ED) | 0.0 | $544k | 9.1k | 59.91 | |
| Edwards Lifesciences (EW) | 0.0 | $569k | 5.3k | 107.36 | |
| Dow Chemical Company | 0.0 | $518k | 18k | 28.98 | |
| Ross Stores (ROST) | 0.0 | $497k | 7.7k | 64.55 | |
| Waters Corporation (WAT) | 0.0 | $517k | 6.2k | 83.39 | |
| Halliburton Company (HAL) | 0.0 | $507k | 15k | 33.67 | |
| Target Corporation (TGT) | 0.0 | $598k | 9.4k | 63.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $532k | 19k | 27.56 | |
| Southern Company (SO) | 0.0 | $542k | 12k | 46.12 | |
| General Dynamics Corporation (GD) | 0.0 | $539k | 8.2k | 66.13 | |
| Dr Pepper Snapple | 0.0 | $544k | 12k | 44.49 | |
| Xcel Energy (XEL) | 0.0 | $526k | 19k | 27.68 | |
| AmeriGas Partners | 0.0 | $502k | 12k | 43.65 | |
| Enbridge Energy Partners | 0.0 | $509k | 17k | 29.42 | |
| Raven Industries | 0.0 | $524k | 18k | 29.44 | |
| tw tele | 0.0 | $623k | 24k | 26.10 | |
| Aqua America | 0.0 | $574k | 23k | 24.74 | |
| iShares Gold Trust | 0.0 | $536k | 31k | 17.28 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $573k | 32k | 18.18 | |
| Facebook Inc cl a (META) | 0.0 | $528k | 24k | 21.67 | |
| Bank of America Corporation (BAC) | 0.0 | $458k | 52k | 8.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $365k | 11k | 32.44 | |
| Pall Corporation | 0.0 | $441k | 6.9k | 63.54 | |
| International Paper Company (IP) | 0.0 | $396k | 11k | 36.34 | |
| Haemonetics Corporation (HAE) | 0.0 | $401k | 5.0k | 80.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $369k | 4.0k | 93.30 | |
| Amgen (AMGN) | 0.0 | $480k | 5.7k | 84.37 | |
| Illinois Tool Works (ITW) | 0.0 | $435k | 7.3k | 59.43 | |
| Gannett | 0.0 | $481k | 27k | 17.75 | |
| Iron Mountain Incorporated | 0.0 | $386k | 11k | 34.13 | |
| Donaldson Company (DCI) | 0.0 | $360k | 10k | 34.73 | |
| Cogent Communications (CCOI) | 0.0 | $475k | 21k | 22.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $479k | 7.6k | 63.38 | |
| Intuit (INTU) | 0.0 | $439k | 7.5k | 58.89 | |
| Oceaneering International (OII) | 0.0 | $413k | 7.5k | 55.21 | |
| Cathay General Ban (CATY) | 0.0 | $468k | 27k | 17.26 | |
| Energy Transfer Partners | 0.0 | $437k | 10k | 42.59 | |
| Unilever (UL) | 0.0 | $428k | 12k | 36.49 | |
| United Natural Foods (UNFI) | 0.0 | $415k | 7.1k | 58.45 | |
| National Instruments | 0.0 | $456k | 18k | 25.11 | |
| Central Fd Cda Ltd cl a | 0.0 | $474k | 20k | 23.80 | |
| Market Vectors Gold Miners ETF | 0.0 | $366k | 6.8k | 53.71 | |
| American Water Works (AWK) | 0.0 | $364k | 9.8k | 37.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $428k | 5.8k | 73.68 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $460k | 15k | 31.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $392k | 6.0k | 65.04 | |
| Express Scripts Holding | 0.0 | $459k | 7.3k | 62.68 | |
| BP (BP) | 0.0 | $220k | 5.2k | 42.29 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 16k | 13.14 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 4.1k | 56.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $298k | 6.4k | 46.38 | |
| People's United Financial | 0.0 | $295k | 24k | 12.15 | |
| United Parcel Service (UPS) | 0.0 | $250k | 3.5k | 71.65 | |
| Cisco Systems (CSCO) | 0.0 | $299k | 16k | 19.12 | |
| DENTSPLY International | 0.0 | $241k | 6.3k | 38.21 | |
| McGraw-Hill Companies | 0.0 | $218k | 4.0k | 54.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $306k | 6.4k | 47.87 | |
| Darden Restaurants (DRI) | 0.0 | $231k | 4.2k | 55.66 | |
| GlaxoSmithKline | 0.0 | $212k | 4.6k | 46.21 | |
| Hewlett-Packard Company | 0.0 | $300k | 18k | 17.07 | |
| Unilever | 0.0 | $234k | 6.6k | 35.48 | |
| Xerox Corporation | 0.0 | $233k | 32k | 7.33 | |
| Windstream Corporation | 0.0 | $217k | 22k | 10.11 | |
| Buckeye Partners | 0.0 | $237k | 4.9k | 47.98 | |
| Hershey Company (HSY) | 0.0 | $276k | 3.9k | 70.77 | |
| Energy Xxi | 0.0 | $268k | 7.7k | 34.92 | |
| Public Service Enterprise (PEG) | 0.0 | $216k | 6.7k | 32.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $276k | 3.2k | 86.25 | |
| Varian Medical Systems | 0.0 | $235k | 3.9k | 60.26 | |
| Ventas (VTR) | 0.0 | $342k | 5.5k | 62.18 | |
| Life Technologies | 0.0 | $243k | 5.0k | 48.89 | |
| CPFL Energia | 0.0 | $263k | 12k | 21.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $229k | 5.1k | 44.73 | |
| Oneok Partners | 0.0 | $329k | 5.5k | 59.55 | |
| Ashland | 0.0 | $215k | 3.0k | 71.67 | |
| Jarden Corporation | 0.0 | $231k | 4.4k | 52.80 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $216k | 3.2k | 68.51 | |
| EQT Corporation (EQT) | 0.0 | $262k | 4.4k | 59.01 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $228k | 4.2k | 54.07 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $343k | 18k | 18.95 | |
| Atlantic Power Corporation | 0.0 | $224k | 15k | 14.93 | |
| Market Vectors Brazil Small Cap ETF | 0.0 | $238k | 5.8k | 40.86 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $298k | 5.5k | 54.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $171k | 13k | 13.31 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $206k | 11k | 19.27 | |
| Electronic Arts (EA) | 0.0 | $129k | 10k | 12.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $201k | 4.7k | 42.98 | |
| Ford Motor Company (F) | 0.0 | $102k | 10k | 9.90 | |
| Novo Nordisk A/S (NVO) | 0.0 | $206k | 1.3k | 157.49 | |
| Valley National Ban (VLY) | 0.0 | $150k | 15k | 10.02 | |
| Quanta Services (PWR) | 0.0 | $204k | 8.3k | 24.73 | |
| Sabine Royalty Trust (SBR) | 0.0 | $207k | 4.0k | 51.75 | |
| Kforce (KFRC) | 0.0 | $189k | 16k | 11.81 | |
| Dex (DXCM) | 0.0 | $180k | 12k | 15.00 | |
| Royce Value Trust (RVT) | 0.0 | $157k | 12k | 13.03 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $188k | 21k | 8.91 | |
| Fly Leasing | 0.0 | $159k | 12k | 13.50 | |
| Rockville Financial | 0.0 | $178k | 15k | 12.26 | |
| Phillips 66 (PSX) | 0.0 | $207k | 4.5k | 46.43 | |
| Gentherm (THRM) | 0.0 | $192k | 15k | 12.44 | |
| Sequenom | 0.0 | $49k | 14k | 3.50 | |
| Kingsway Finl Svcs | 0.0 | $36k | 17k | 2.16 | |
| A123 Systems | 0.0 | $5.0k | 20k | 0.25 | |
| Hansen Medical | 0.0 | $48k | 25k | 1.92 |
